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Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
+$11.4M
Cap. Flow %
8.28%
Top 10 Hldgs %
21.96%
Holding
296
New
9
Increased
56
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
2
JCI icon
Johnson Controls International
JCI
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$1.1M
4
RHI icon
Robert Half
RHI
+$1.04M
5
FSLR icon
First Solar
FSLR
+$1.03M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$384K
2
CSCO icon
Cisco
CSCO
+$308K
3
DAR icon
Darling Ingredients
DAR
+$239K
4
C icon
Citigroup
C
+$228K
5
COP icon
ConocoPhillips
COP
+$194K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$19K 0.01%
570
– –
AMG icon
227
Affiliated Managers Group
AMG
$9.69B
$18K 0.01%
175
– –
CUT icon
228
Invesco MSCI Global Timber ETF
CUT
$32.8M
$18K 0.01%
539
– –
D icon
229
Dominion Energy
D
$60.8B
$18K 0.01%
245
– –
IWB icon
230
iShares Russell 1000 ETF
IWB
$48.2B
$18K 0.01%
86
– –
PAG icon
231
Penske Automotive Group
PAG
$14.3B
$18K 0.01%
300
– –
MMM icon
232
3M
MMM
$90.9B
$17K 0.01%
120
– –
RWT
233
Redwood Trust
RWT
$574M
$17K 0.01%
1,975
– –
TGNA
234
DELISTED
TEGNA Inc
TGNA
$17K 0.01%
1,200
– –
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17K 0.01%
140
– –
SU icon
236
Suncor Energy
SU
$79.4B
$16K 0.01%
970
– –
TRV icon
237
Travelers Companies
TRV
$78.1B
$15K 0.01%
110
– –
UA icon
238
Under Armour Class C
UA
$2.77B
$15K 0.01%
1,000
– –
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15K 0.01%
132
– –
OCSI
240
DELISTED
Oaktree Strategic Income Corporation
OCSI
$15K 0.01%
1,980
– –
CTVA icon
241
Corteva
CTVA
$52.6B
$14K 0.01%
363
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$14K 0.01%
150
– –
IGF icon
243
iShares Global Infrastructure ETF
IGF
$10.9B
$14K 0.01%
317
– –
JXI icon
244
iShares Global Utilities ETF
JXI
$314M
$14K 0.01%
233
– –
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
$14K 0.01%
2,432
– –
SAFE
246
Safehold
SAFE
$1.16B
$13K 0.01%
185
– –
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13K 0.01%
440
– –
VTRS icon
248
Viatris
VTRS
$20.4B
$13K 0.01%
+710
New +$11.6K
ACGL icon
249
Arch Capital
ACGL
$34.3B
$11K 0.01%
313
– –
COF icon
250
Capital One
COF
$128B
$11K 0.01%
110
– –
8 9
10
11 12

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PIP
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1CM
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KA
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Legacy Bridge's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Bridge held 296 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Bridge deployed $11.4M of net new capital in Q4 2020, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Johnson Controls International: 27,005 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $384K trimmed.

  • Legacy Bridge's largest Q4 2020 buy was Johnson Controls International: 27,005 shares worth $1.26M.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $1.21M increase.
  • Legacy Bridge's biggest Q4 2020 reduction was Phillips 66, cutting an estimated $384K.
  • Legacy Bridge fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020, selling an estimated $23K.
  • Legacy Bridge's ten largest holdings make up 22% of its $138M portfolio in Q4 2020.
  • Legacy Bridge opened 9 new positions and closed 4 in Q4 2020.
  • Legacy Bridge's portfolio value rose 26% quarter-over-quarter to $138M.

Based on Legacy Bridge's 13F filing for Q4 2020, filed 2 Feb 2021.